CAPTRUST FINANCIAL ADVISORS – Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.42M
portfolio value
CAPTRUST FINANCIAL ADVISORS quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 16.02K shares | 484K | $55.81 | 204.65K |
| Q2 2022 | share | Decrease | -6.70% | -13.55K shares | -4.18M | $57.99 | 188.62K |
| Q1 2022 | share | Decrease | -0.51% | -1.03K shares | -1.51M | $74.82 | 202.17K |
| Q4 2021 | share | Increase | +0.01% | 8 shares | 1.59M | $165.03 | 101.60K |
| Q3 2021 | share | Increase | +0.98% | 982 shares | 359K | $148.09 | 101.59K |
| Q2 2021 | share | Decrease | -4.84% | -5.11K shares | 964K | $145.82 | 100.61K |
| Q1 2021 | share | Increase | +0.99% | 1.03K shares | 278K | $129.53 | 105.73K |
| Q4 2020 | share | Increase | +4.54% | 4.54K shares | 1.74M | $128.03 | 104.69K |
| Q3 2020 | share | Decrease | -4.70% | -4.93K shares | 891K | $114.67 | 100.15K |
| Q2 2020 | share | Decrease | -24.83% | -34.72K shares | 182K | $100.94 | 105.09K |
| Q1 2020 | share | Increase | +11.05% | 13.91K shares | -1.22M | $79.05 | 139.81K |
| Q4 2019 | share | Increase | +28.96% | 28.27K shares | 3.65M | $92.01 | 125.90K |
| Q3 2019 | share | Increase | +4.64% | 4.33K shares | 420K | $83.02 | 97.62K |
| Q2 2019 | share | Increase | +0.09% | 85 shares | 378K | $82.02 | 93.29K |
| Q1 2019 | share | Increase | +142.29% | 54.74K shares | 4.74M | $78.11 | 93.21K |
| Q4 2018 | share | Decrease | -4.84% | -1.95K shares | -657K | $67.65 | 38.47K |
| Q3 2018 | share | Increase | +0.62% | 251 shares | 272K | $80.25 | 40.42K |
| Q2 2018 | share | Increase | +33.64% | 10.11K shares | 940K | $74 | 40.17K |
| Q1 2018 | share | Decrease | -3.52% | -1.09K shares | -99K | $69.87 | 30.06K |
| Q4 2017 | share | Increase | +5.92% | 1.74K shares | 259K | $68.76 | 31.15K |
| Q3 2017 | share | Increase | +85.95% | 13.59K shares | 944K | $64.09 | 29.41K |
| Q2 2017 | share | Increase | +287.27% | 11.73K shares | 753K | $61.1 | 15.82K |
| Q1 2017 | share | Increase | 0.00% | 4.08K shares | 247K | $58.31 | 4.08K |
| Q2 2016 | share | Decrease | -100.00% | -11.17K shares | -586K | $50.2 | 0 |
| Q1 2016 | share | Decrease | -2.74% | -315 shares | -21K | $50.01 | 11.17K |